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| Security | Final fixing | Curr. | Bid | Capital protection | Participation | Strike | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121485345 SMI® Index | 26.10.27 | qUSD | 98.47% 99.47% | 100.00% | 105.00% | 10'817.21 (100.00%) | |
| 121485918 SMI® Index | 30.05.25 | qUSD | 103.80% 104.30% | 100.00% | 100.00% | 11'127.77 (100.00%) | |
| 113290751 SMI® Index | 14.04.25 | qUSD | 97.69% 98.19% | 100.00% | 90.00% | 12'475.08 (100.00%) | |
| 47322606 SMI® Index | 19.09.24 | qUSD | 112.03% 112.63% | 100.00% | 75.00% | 10'064.46 (100.00%) | |
| 125291372 S&P 500® Index | 28.06.24 | USD | 109.78% 110.38% | 100.00% | 50.00% | 4'396.44 (100.00%) | |
| 121485344 SMI® Index | 26.10.27 | qEUR | 100.00% 101.00% | 100.00% | 70.00% | 10'817.21 (100.00%) | |
| 121485924 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.11.25 | qEUR | 101.87% 102.37% | 100.00% | 64.00% | 11'045.49 (100.00%) 3'924.84 3'965.34 | |
| 125291370 EURO STOXX 50® Index | 30.06.25 | EUR | 104.99% 105.59% | 100.00% | 50.00% | 4'354.69 (100.00%) | |
| 127347207 BASF N Bayer N Siemens N | 22.04.25 | EUR | 97.19% 97.79% | 100.00% | 75.00% | 41.84 (100.00%) 42.53 130.40 | |
| 121485923 Basket | 18.11.24 | EUR | 99.68% 100.18% | 100.00% | 68.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
